Filed: 11/14/2022ACC: 0000950123-22-011948
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $520.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$520.5K
Total AUM (reported)
43.02M
Total Shares
Allocation by class
COM$496.8K95.5%
CLASS A COM$15.8K3.0%
COM CL A$7.9K1.5%
Portfolio Concentration
Top 3$520.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43.02M
Sole
Full voting authority
43.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
HARMONY BIOSCIENCES HLDGS IN
SOLEShares11.22M
TypeSH
Market value$496.8K
95.45%
Sole
11.22M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares9.53M
TypeSH
Market value$15.8K
3.04%
Sole
9.53M
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares22.27M
TypeSH
Market value$7.9K
1.51%
Sole
22.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 11.22M | SH | $496.8K 95.45% | 11.22M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLASS A COM | 9.53M | SH | $15.8K 3.04% | 9.53M | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | COM CL A | 22.27M | SH | $7.9K 1.51% | 22.27M | 0.00 | 0.00 |